AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR/ LU1882448589 /
| NAV2024-10-30 | Chg.-0.0730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6460EUR | -1.28% | reinvestment | Equity Emerging Markets | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.99 | 2.61 | 6.38 | -2.27 | -1.44 | -0.02 | 4.67 | 2.89 | - |
| 2024 | 1.55 | 2.71 | -0.52 | 1.57 | -0.75 | 3.96 | 1.80 | -1.57 | -0.50 | 0.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 12.50% | 10.69% | -% | -% |
| Sharpe ratio | 0.74 | 0.36 | 1.46 | - | - |
| Best month | +3.96% | +3.96% | +4.67% | - | - |
| Worst month | -1.57% | -1.57% | -1.57% | - | - |
| Maximum loss | -7.82% | -7.82% | -7.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Em.Eur.Mid.E.a.Af.M2 ... | reinvestment | 1,212.8500 | +21.55% | -1.43% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | reinvestment | 20.0500 | +22.11% | -10.97% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.E2 ... | reinvestment | 23.1450 | +20.56% | -3.15% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C U... | paying dividend | 18.4200 | +22.09% | -11.00% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.2200 | +19.42% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 18.7100 | +22.13% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 17.6600 | +18.18% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 5.6460 | +18.66% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 67.8000 | +21.22% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 64.6400 | +19.42% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 70.2300 | +22.14% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 64.3700 | +19.36% | - | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 69.9600 | +22.09% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 27.1100 | +21.52% | -1.42% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.I2 ... | reinvestment | 29.4600 | +24.41% | -7.45% | |
| AMUNDI FUNDS EMERGING EUROPE MID... | reinvestment | 0.1400 | +1300.00% | - | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | reinvestment | 22.3800 | +21.56% | -12.06% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A E... | reinvestment | 20.5700 | +18.83% | -6.46% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A U... | paying dividend | 19.5000 | +21.57% | -11.97% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.C E... | reinvestment | 18.4600 | +19.40% | -5.09% | |
| Amundi Fds.Em.Eur.Mid.E.a.Af.A C... | reinvestment | 523.4900 | +22.88% | -6.90% |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +18.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.54% | ||
| Year | |||
